Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 15,965 | 04/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,400 | |||||||
04/12/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 6,925 | 04/12/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
04/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 11,802 | 06/12/2021 | OWN/2021-22/P/61 | Expenditures | 16,500 | |||||||
06/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 880 | 13/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 2,200 | |||||||
07/12/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 4,100 | 13/12/2021 | OWN/2021-22/P/62 | Expenditures | 850 | |||||||
07/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,149 | 16/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | |||||||
13/12/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,900 | 20/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 800 | |||||||
13/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,446 | 20/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,300 | |||||||
14/12/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,700 | 22/12/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | |||||||
14/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 7,350 | 23/12/2021 | OWN/2021-22/P/66 | Expenditures | 7,500 | |||||||
16/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,600 | 23/12/2021 | OWN/2021-22/P/67 | Expenditures | 390 | |||||||
16/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,391 | 27/12/2021 | NRDWSP/2021-22/P/24 | Expenditures | 26,635 | |||||||
20/12/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,800 | 27/12/2021 | NRDWSP/2021-22/P/25 | Expenditures | 400 | |||||||
20/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,931 | 28/12/2021 | NRDWSP/2021-22/P/26 | Expenditures | 7,000 | |||||||
21/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 8,643 | 28/12/2021 | NRDWSP/2021-22/P/27 | Expenditures | 1,400 | |||||||
22/12/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 3,900 | 28/12/2021 | NRDWSP/2021-22/P/28 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,478 | 29/12/2021 | OWN/2021-22/P/68 | Expenditures | 9,000 | |||||||
23/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,628 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 15,925 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 17,230 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 21,352 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 17,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:07 AM. |